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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.75B
1-Year Est. Return 46.53%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+46.53%
3 Year Est. Return
+120.27%
5 Year Est. Return
+150.66%
10 Year Est. Return
+646.21%
AUM
$2.15B
AUM Growth
+$314M
Cap. Flow
+$40.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
20.37%
Holding
3,028
New
40
Increased
284
Reduced
424
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.9M
2
BND icon
Vanguard Total Bond Market
BND
+$34M
3
MA icon
Mastercard
MA
+$3.83M
4
RTX icon
RTX Corp
RTX
+$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
3
V icon
Visa
V
+$4.05M
4
TFX icon
Teleflex
TFX
+$3.55M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Financials 11.09%
3 Industrials 9.71%
4 Healthcare 9.04%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
2051
Anika Therapeutics
ANIK
$283M
$36K ﹤0.01%
1,202
– –
AROW icon
2052
Arrow Financial
AROW
$723M
$36K ﹤0.01%
1,268
– –
CNI icon
2053
Canadian National Railway
CNI
$77.2B
$36K ﹤0.01%
408
– –
CRAI icon
2054
CRA International
CRAI
$1.07B
$36K ﹤0.01%
707
– –
CWH icon
2055
Camping World
CWH
$675M
$36K ﹤0.01%
2,590
– –
FET icon
2056
Forum Energy Technologies
FET
$927M
$36K ﹤0.01%
349
– –
MCFT icon
2057
MasterCraft Boat Holdings
MCFT
$598M
$36K ﹤0.01%
1,615
– –
RDNT icon
2058
RadNet
RDNT
$6.08B
$36K ﹤0.01%
2,930
– –
REX icon
2059
REX American Resources
REX
$1.44B
$36K ﹤0.01%
2,646
– –
CTT
2060
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$36K ﹤0.01%
3,692
– –
LORL
2061
DELISTED
Loral Space and Communications, Inc.
LORL
$36K ﹤0.01%
1,011
– –
AKCA
2062
DELISTED
Akcea Therapeutics Inc
AKCA
$36K ﹤0.01%
1,275
– –
OPB
2063
DELISTED
Opus Bank Common Stock
OPB
$36K ﹤0.01%
1,820
– –
CTRL
2064
DELISTED
Control4 Corporation
CTRL
$36K ﹤0.01%
2,143
– –
COLL icon
2065
Collegium Pharmaceutical
COLL
$913M
$35K ﹤0.01%
2,333
– –
DHIL
2066
DELISTED
Diamond Hill
DHIL
$35K ﹤0.01%
250
– –
DX
2067
Dynex Capital
DX
$3.23B
$35K ﹤0.01%
1,889
+724
+62% +$13.2K
PGC icon
2068
Peapack-Gladstone Financial
PGC
$822M
$35K ﹤0.01%
1,336
– –
RC
2069
Ready Capital
RC
$294M
$35K ﹤0.01%
2,418
+932
+63% +$14.2K
TBBK icon
2070
The Bancorp
TBBK
$2.82B
$35K ﹤0.01%
4,384
– –
TG icon
2071
Tredegar Corp
TG
$278M
$35K ﹤0.01%
2,145
– –
TPIC
2072
DELISTED
TPI Composites
TPIC
$35K ﹤0.01%
1,211
– –
VPG icon
2073
Vishay Precision Group
VPG
$908M
$35K ﹤0.01%
1,011
– –
HAYN
2074
DELISTED
Haynes International, Inc.
HAYN
$35K ﹤0.01%
1,062
– –
RARX
2075
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$35K ﹤0.01%
1,551
+356
+30% +$7.65K
81 82
83
84 85

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Ameritas Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Ameritas Investment Partners held 3,028 positions worth $2.15B, up 17% from $1.83B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3%. Ameritas Investment Partners opened 40 new positions and exited 51, leaving the 3,028-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Ameritas Investment Partners's largest Q1 2019 buy was Vanguard Total Bond Market: 426,000 shares worth $34.6M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $66.9M increase.
  • Ameritas Investment Partners's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $15.2M.
  • Ameritas Investment Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2019, selling an estimated $2.42M.
  • Ameritas Investment Partners's ten largest holdings make up 20% of its $2.15B portfolio in Q1 2019.
  • Ameritas Investment Partners opened 40 new positions and closed 51 in Q1 2019.
  • Ameritas Investment Partners's portfolio value rose 17% quarter-over-quarter to $2.15B.

Based on Ameritas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.